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Ft Cboe Vest U.s. Equity Buffer Etf - July shares owned by Assetmark

Quarter-by-quarter ownership of Ft Cboe Vest U.s. Equity Buffer Etf - July (FJUL) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Ft Cboe Vest U.s. Equity Buffer Etf - July

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All positions including Ft Cboe Vest U.s. Equity Buffer Etf - July held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ft Cboe Vest U.s. Equity Buffer Etf - July by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 201k 54.73
2025-06-30 $9.3M 181k 51.74
2025-03-31 $6.5M 137k 47.63
2024-12-31 $4.9M 99k 48.97
2024-09-30 $3.1M 65k 48.11
2024-06-30 $1.0M 22k 46.06

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View all positions for Assetmark

Top funds holding Ft Cboe Vest U.s. Equity Buffer Etf - July

Envestnet Asset Management
Raymond James Financial
Ferguson Shapiro
Cetera Investment Advisers
CWM
Commonwealth Equity Services
Assetmark
Mml Investors Services
Advisor Group Holdings
REAP Financial Group
LPL Financial
Atria Investments
Stephens
Motiv8 Investments
SMART Wealth

View all funds holding Ft Cboe Vest U.s. Equity Buffer Etf - July